THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$886K
3
+$456K
4
GNTX icon
Gentex
GNTX
+$455K
5
NEU icon
NewMarket
NEU
+$228K

Top Sells

1
+$3.53M
2
+$350K
3
+$346K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

1 Technology 37.68%
2 Industrials 13.58%
3 Financials 12.16%
4 Communication Services 10.17%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$904B
$549K 0.17%
719
NKSH icon
77
National Bankshares
NKSH
$190M
$534K 0.17%
18,150
NVR icon
78
NVR
NVR
$20.6B
$498K 0.16%
62
ORLY icon
79
O'Reilly Automotive
ORLY
$83.5B
$492K 0.15%
4,560
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$488K 0.15%
4,420
-29
CVX icon
81
Chevron
CVX
$300B
$468K 0.15%
3,016
CHKP icon
82
Check Point Software Technologies
CHKP
$20.7B
$461K 0.15%
2,229
+686
TFC icon
83
Truist Financial
TFC
$60.8B
$460K 0.15%
10,067
SYY icon
84
Sysco
SYY
$35B
$454K 0.14%
5,508
GIS icon
85
General Mills
GIS
$24.5B
$448K 0.14%
8,888
-245
LIN icon
86
Linde
LIN
$187B
$441K 0.14%
929
ELV icon
87
Elevance Health
ELV
$73.5B
$437K 0.14%
1,352
-8
AEP icon
88
American Electric Power
AEP
$62.8B
$408K 0.13%
3,626
-38
NEE icon
89
NextEra Energy
NEE
$173B
$402K 0.13%
5,319
GEV icon
90
GE Vernova
GEV
$171B
$365K 0.11%
593
DOV icon
91
Dover
DOV
$26.2B
$364K 0.11%
2,181
AMZN icon
92
Amazon
AMZN
$2.45T
$364K 0.11%
1,657
WMT icon
93
Walmart
WMT
$917B
$364K 0.11%
3,529
-60
UVV icon
94
Universal Corp
UVV
$1.3B
$361K 0.11%
6,459
ADI icon
95
Analog Devices
ADI
$138B
$356K 0.11%
1,448
AMGN icon
96
Amgen
AMGN
$178B
$353K 0.11%
1,252
VEEV icon
97
Veeva Systems
VEEV
$39.8B
$340K 0.11%
1,141
COF icon
98
Capital One
COF
$147B
$327K 0.1%
1,540
SHW icon
99
Sherwin-Williams
SHW
$82.6B
$327K 0.1%
943
OKE icon
100
Oneok
OKE
$48B
$301K 0.09%
4,122
1 2 3
4
5